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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 730 007.00 | 651 550.00 | 78 457.00 | 730 007.00 |
AT Other tangible assets | 50 940.00 | 49 256.00 | 1 683.00 | 50 940.00 |
AV Fixed assets in progress | | | | |
BF Loans | 128 285.00 | | 128 285.00 | 128 285.00 |
BH Other financial assets | 36 444.00 | | 36 444.00 | 36 444.00 |
BJ TOTAL (I) | 945 676.00 | 700 806.00 | 244 870.00 | 945 676.00 |
BX Customers and related accounts | 83 867.00 | | 83 867.00 | 83 867.00 |
BZ Other receivables | 458 805.00 | | 458 805.00 | 458 805.00 |
CF Cash and cash equivalents | 2 031 441.00 | | 2 031 441.00 | 2 031 441.00 |
CH Prepaid expenses | 9 745.00 | | 9 745.00 | 9 745.00 |
CJ TOTAL (II) | 2 583 859.00 | | 2 583 859.00 | 2 583 859.00 |
CO Grand total (0 to V) | 3 529 535.00 | 700 806.00 | 2 828 729.00 | 3 529 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 015.00 | 37 015.00 | | 37 015.00 |
DD Legal reserve (1) | 3 702.00 | 3 702.00 | | 3 702.00 |
DH Retained earnings | -294 609.00 | -1 683 912.00 | | -294 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 331 382.00 | 1 389 303.00 | | -2 331 382.00 |
DL TOTAL (I) | -2 585 274.00 | -253 892.00 | | -2 585 274.00 |
DP Provisions for Risks | 1 843 797.00 | 1 630 030.00 | | 1 843 797.00 |
DR TOTAL (IV) | 1 843 797.00 | 1 630 030.00 | | 1 843 797.00 |
DU Loans and Debts from Credit Institutions (3) | 114 978.00 | 102 389.00 | | 114 978.00 |
DX Trade payables and related accounts | 408 434.00 | 688 222.00 | | 408 434.00 |
DY Tax and social security liabilities | 3 046 743.00 | 3 050 508.00 | | 3 046 743.00 |
DZ Fixed asset liabilities and related accounts | | 600.00 | | |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 3 570 206.00 | 3 841 720.00 | | 3 570 206.00 |
EE Grand total (I to V) | 2 828 729.00 | 5 217 857.00 | | 2 828 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 998 815.00 | | 1 998 815.00 | 1 998 815.00 |
FJ Net sales | 1 998 815.00 | | 1 998 815.00 | 1 998 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 141.00 | |
FQ Other income | | | 1 238.00 | |
FR Total operating income (I) | | | 2 065 194.00 | |
FW Other purchases and external expenses | | | 1 372 986.00 | |
FX Taxes, duties, and similar payments | | | 54 351.00 | |
FY Salaries and Wages | | | 1 752 573.00 | |
FZ Social Security Contributions | | | 990 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267 451.00 | |
GE Other Expenses | | | 5 584.00 | |
GF Total Operating Expenses (II) | | | 4 443 915.00 | |
GG - OPERATING RESULT (I - II) | | | -2 378 721.00 | |
GL Other interest and similar income | | | 58 922.00 | |
GP Total financial income (V) | | | 58 922.00 | |
GR Interest and similar expenses | | | 4 273.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 324 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 331.00 | | |
HH Total exceptional expenses (VIII) | | 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 669.00 | | |
HJ Employee participation in company results | 7 310.00 | 84 193.00 | | 7 310.00 |
HK Income tax | | 67 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 116.00 | 10 758 885.00 | | 2 124 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 455 498.00 | 9 369 582.00 | | 4 455 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 331 382.00 | 1 389 303.00 | | -2 331 382.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 033 139.00 | | 9 003.00 | 1 033 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 729.00 | |
I4 DECREASES Grand Total | | 96 467.00 | 945 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 467.00 | 780 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 883.00 | | 530.00 | 876 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 256.00 | | 8 473.00 | 156 256.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 733 392.00 | 66 670.00 | 99 256.00 | 733 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 392.00 | 66 670.00 | 99 256.00 | 733 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 630 030.00 | 267 451.00 | 53 684.00 | 1 630 030.00 |
7C Grand total | 1 630 030.00 | 267 451.00 | 53 684.00 | 1 630 030.00 |
UE of which provisions and reversals: - Operating | | 267 451.00 | 53 684.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 408 434.00 | 408 434.00 | | 408 434.00 |
8C Staff and Related Accounts | 1 506 965.00 | 1 506 965.00 | | 1 506 965.00 |
8D Social Security and Other Social Organizations | 1 464 997.00 | 1 464 997.00 | | 1 464 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UP Loans | 128 285.00 | | 128 285.00 | 128 285.00 |
UT Other financial assets | 36 444.00 | | 36 444.00 | 36 444.00 |
UX Other trade receivables | 83 867.00 | 83 867.00 | | 83 867.00 |
UY Staff and related accounts | 69 489.00 | 69 489.00 | | 69 489.00 |
VB VAT | 84 965.00 | 84 965.00 | | 84 965.00 |
VC Group and associates | 169 540.00 | 169 540.00 | | 169 540.00 |
VI Group and Associates | 114 978.00 | 114 978.00 | | 114 978.00 |
VP Miscellaneous | 84 183.00 | 84 183.00 | | 84 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 786.00 | 59 786.00 | | 59 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 629.00 | 50 629.00 | | 50 629.00 |
VS Prepaid expenses | 9 745.00 | 9 745.00 | | 9 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 147.00 | 552 418.00 | 164 729.00 | 717 147.00 |
VW VAT | 14 994.00 | 14 994.00 | | 14 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 570 206.00 | 3 570 206.00 | | 3 570 206.00 |
